Managers / Q2 2021 · view latest →
MAVERICK CAPITAL LTD
CIK 0000934639 · 1900 N. PEARL STREET, 20TH FLOOR, DALLAS, TX, 75201 · 2148804000
Reported Value
$10.6B
Q2 2021
Positions
661
Filings on Record
34
2019–present window
Filed
Aug 18, 2021
amendment (RESTATEMENT)
Summary
Maverick Capital Ltd reported $10.6B in U.S.-listed holdings across 661 positions for Q2 2021.
The portfolio is heavily concentrated: CPNG alone accounts for 42.4% of reported value.
Compared with Q1 2021, the fund opened 228 new positions and exited 253.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $8.7B | 241 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $9.3B | 179 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.5B | 203 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.7B | 251 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.7B | 235 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.6B | 225 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.1B | 229 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.3B | 267 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $5.3B | 405 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $5.0B | 348 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.4B | 301 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.7B | 392 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.0B | 449 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4.22T | 377 | Feb 16, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $4.4B | 344 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.1B | 212 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022REVEALED | $5.7B | 227 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $8.8B | 308 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $9.9B | 625 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $10.6B | 661 | Aug 18, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $10.9B | 688 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $6.2B | 661 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $5.4B | 561 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $4.8B | 563 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $4.7B | 466 | May 19, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $6.9B | 337 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $6.8B | 333 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $6.9B | 281 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $7.5B | 274 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $6.8B | 257 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.